RankingsPricing
  1. JP-listed companies
  2. KIKUSUI HOLDINGS CORPORATION
  3. Balance sheet

KIKUSUI HOLDINGS CORPORATIONJP:6912

Market cap
¥18.5B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,9142,8852,9582,5932,2822,5353,1652,9962,6553,1944,717
Marketable securities, current -200100---------
Accounts receivable, net-2,2052,3992,3452,2742,2952,3841,664----
Inventories-5725504785756955815687701,1671,0171,365
Total current assets-6,8857,1347,0367,1616,9276,9467,0208,1879,4849,92311,589
Property, plant and equipment, net-2,3532,2332,2082,3622,5522,5682,4612,3652,3122,3392,317
Marketable securities, non-current -1,2481,0201,0521,5791,3541,1551,5591,8912,2942,5622,100
Total non-current assets-4,3804,0534,1444,7774,8324,7104,9675,2656,0016,1865,861
Total assets -11,26511,18711,18111,93811,75911,65611,98713,45215,48516,10917,450
Accounts payable-5466765557497916165509101,035584950
Total current liabilities-1,4521,4631,3701,5731,7051,5641,4401,9612,4951,8662,532
Total non-current liabilities-870766793909649586558574917957856
Total liabilities -2,3212,2292,1632,4822,3552,1501,9982,5353,4132,8233,388
Common stock and paid-in capital -4,9394,9394,9394,9394,9514,9614,9694,9834,9975,0175,033
Retained earnings-3,9354,2044,3534,5084,7695,0755,2095,7506,5727,5548,604
Stockholders' equity8,3418,9448,9589,0189,4569,4059,5069,98910,91712,07213,28614,062
Raw aggregated data